EFTA01521194.pdf
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 4/3W12
Portfolio Activity Detail - Indian Rupee
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,994.990 (3,994 99) 79.53
INR EXCHANGE RATE 50.313035000 DEAL 03/28/12 (201.000 00)
VALUE 03/26/12 (ID: OINRPRAA43)
Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46
TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00
EUROCLEAR ISIN X50495010562 SEDOL 8511413 AS OF
03/26/12 (ID: U45618-9G-5)
Total Inflows & Outflows (379.63) 379.53
JP Morgan Page 39 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048556
Chase
CONFIDENTIAL SDNY_GM_00317754
EFTA01521194
For the Period 3/1/12 to 4/3W12
Portfolio Activity Detail - Indian Rupee
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,994.990 (3,994 99) 79.53
INR EXCHANGE RATE 50.313035000 DEAL 03/28/12 (201.000 00)
VALUE 03/26/12 (ID: OINRPRAA43)
Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46
TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00
EUROCLEAR ISIN X50495010562 SEDOL 8511413 AS OF
03/26/12 (ID: U45618-9G-5)
Total Inflows & Outflows (379.63) 379.53
JP Morgan Page 39 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048556
Chase
CONFIDENTIAL SDNY_GM_00317754
EFTA01521194